eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-MANDSAUR,Block Panchayat & Equivalent:-MALHARGARH,Village Panchayat & Equivalent:-NAVEEN KHAKHRAI |
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Opening Balance | 3,51,490.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 96,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 5,44,119.00 | 0.00 | 0.00 | 1,53,261.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 5,92,450.00 | 0.00 | 0.00 | 21,318.00 | 0.00 |
October, 2020 | 22,469.00 | 0.00 | 0.00 | 29,182.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 15,71,629.00 | 3,12,412.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 15,434.00 | 10,000.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 12,55,260.00 | 0.00 | 0.00 | 17,90,824.00 | 3,22,412.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:26 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |